Tuttle Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Tuttle Capital Management’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-83,820	Closed	-$1.3M	–	33
2015 Q3	$1.3M	Sell	83,820 -34,525	-29%	-$562K	0.93%	9
2015 Q2	$1.92M	Sell	118,345 -131,395	-53%	-$2.19M	1.43%	10
2015 Q1	$4.15M	Buy	249,740 +212,670	+574%	+$3.46M	2.86%	9
2014 Q4	$589K	Buy	+37,070	New	+$578K	0.37%	20

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tuttle Capital Management's RPG Position: Q4 2015 in Review

Tuttle Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2015, closing a stake of 83,820 shares — an estimated $1.3M sold.

Tuttle Capital Management first reported a position in RPG in Q4 2014 and held it in 4 quarters. The position peaked at $4.15M in Q1 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q4 2015.

Tuttle Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
Tuttle Capital Management sold 83,820 Invesco S&P 500 Pure Growth ETF shares in Q4 2015, an estimated $1.3M.
Tuttle Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 4 quarters.
Tuttle Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $4.15M in Q1 2015.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2015.

Based on Tuttle Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.